鑫元鸿利债券 - 000694今日净值|基金估值走势查询
最近更新：2020-08-05 14:56:45
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000694 | 鑫元鸿利债券 | 20200805 | 1.3107 | 0% |
| 000694 | 鑫元鸿利债券 | 20200804 | 1.3107 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200803 | 1.3102 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200731 | 1.3096 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200730 | 1.3103 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200729 | 1.3104 | -0.04% |
| 000694 | 鑫元鸿利债券 | 20200728 | 1.3109 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200727 | 1.3111 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200724 | 1.3102 | 0.1% |
| 000694 | 鑫元鸿利债券 | 20200723 | 1.3089 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200722 | 1.3086 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200721 | 1.3076 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200720 | 1.3066 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200717 | 1.3057 | 0% |
| 000694 | 鑫元鸿利债券 | 20200716 | 1.3057 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200715 | 1.3052 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200714 | 1.3047 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200713 | 1.3045 | -0.14% |
| 000694 | 鑫元鸿利债券 | 20200710 | 1.3063 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20200709 | 1.3059 | -0.24% |
| 000694 | 鑫元鸿利债券 | 20200708 | 1.309 | -0.17% |
| 000694 | 鑫元鸿利债券 | 20200707 | 1.3112 | -0.15% |
| 000694 | 鑫元鸿利债券 | 20200706 | 1.3132 | -0.27% |
| 000694 | 鑫元鸿利债券 | 20200703 | 1.3168 | -0.08% |
| 000694 | 鑫元鸿利债券 | 20200702 | 1.3178 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200701 | 1.3175 | 0% |
| 000694 | 鑫元鸿利债券 | 20200630 | 1.3175 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200629 | 1.3168 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200624 | 1.3161 | 0.14% |
| 000694 | 鑫元鸿利债券 | 20200623 | 1.3143 | -0.11% |
| 000694 | 鑫元鸿利债券 | 20200622 | 1.3157 | -0.14% |
| 000694 | 鑫元鸿利债券 | 20200619 | 1.3176 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200618 | 1.3183 | 0.12% |
| 000694 | 鑫元鸿利债券 | 20200617 | 1.3167 | -0.07% |
| 000694 | 鑫元鸿利债券 | 20200616 | 1.3176 | -0.11% |
| 000694 | 鑫元鸿利债券 | 20200615 | 1.3191 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20200612 | 1.3187 | 0.11% |
| 000694 | 鑫元鸿利债券 | 20200611 | 1.3172 | 0.15% |
| 000694 | 鑫元鸿利债券 | 20200610 | 1.3152 | 0% |
| 000694 | 鑫元鸿利债券 | 20200609 | 1.3152 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200608 | 1.3149 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20200605 | 1.3141 | -0.2% |
| 000694 | 鑫元鸿利债券 | 20200604 | 1.3167 | -0.16% |
| 000694 | 鑫元鸿利债券 | 20200603 | 1.3188 | -0.16% |
| 000694 | 鑫元鸿利债券 | 20200602 | 1.3209 | -0.3% |
| 000694 | 鑫元鸿利债券 | 20200601 | 1.3249 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20200529 | 1.3253 | 0% |
| 000694 | 鑫元鸿利债券 | 20200528 | 1.3253 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200527 | 1.3248 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200526 | 1.3254 | -0.2% |
| 000694 | 鑫元鸿利债券 | 20200525 | 1.328 | -0.12% |
| 000694 | 鑫元鸿利债券 | 20200522 | 1.3296 | 0.23% |
| 000694 | 鑫元鸿利债券 | 20200521 | 1.3266 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200520 | 1.3263 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200519 | 1.3254 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200518 | 1.3261 | -0.1% |
| 000694 | 鑫元鸿利债券 | 20200515 | 1.3274 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200514 | 1.3263 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200513 | 1.3261 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200512 | 1.3267 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200511 | 1.3268 | -0.17% |
| 000694 | 鑫元鸿利债券 | 20200508 | 1.329 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200507 | 1.3296 | -0.2% |
| 000694 | 鑫元鸿利债券 | 20200506 | 1.3322 | -0.1% |
| 000694 | 鑫元鸿利债券 | 20200430 | 1.3335 | -0.06% |
| 000694 | 鑫元鸿利债券 | 20200429 | 1.3343 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200428 | 1.3338 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200427 | 1.3331 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200424 | 1.3332 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200423 | 1.3326 | 0.1% |
| 000694 | 鑫元鸿利债券 | 20200422 | 1.3313 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20200421 | 1.3309 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200420 | 1.3302 | -0.07% |
| 000694 | 鑫元鸿利债券 | 20200417 | 1.3311 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200416 | 1.3317 | 0.09% |
| 000694 | 鑫元鸿利债券 | 20200415 | 1.3305 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200414 | 1.33 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200413 | 1.3294 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200410 | 1.3293 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200409 | 1.3292 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200408 | 1.3291 | 0.15% |
| 000694 | 鑫元鸿利债券 | 20200407 | 1.3271 | 0.24% |
| 000694 | 鑫元鸿利债券 | 20200406 | 0 | 0% |
| 000694 | 鑫元鸿利债券 | 20200405 | 0 | 0% |
| 000694 | 鑫元鸿利债券 | 20200404 | 0 | 0% |
| 000694 | 鑫元鸿利债券 | 20200403 | 1.3239 | 0% |
| 000694 | 鑫元鸿利债券 | 20200402 | 1.3239 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20200401 | 1.3243 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20200331 | 1.3235 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20200330 | 1.3227 | 0.01% |